Pernille Lynggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Lynggaard Holding ApS
Pernille Lynggaard Holding ApS (CVR number: 37372420) is a company from VEJLE. The company recorded a gross profit of -357.3 kDKK in 2024. The operating profit was -686.4 kDKK, while net earnings were -986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pernille Lynggaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 546.16 | - 500.19 | - 544.62 | - 199.60 | - 357.34 |
EBIT | -1 661.65 | - 934.71 | - 833.93 | - 560.55 | - 686.35 |
Net earnings | -1 626.39 | 2 118.29 | -2 469.38 | 986.59 | - 986.14 |
Shareholders equity total | 27 375.54 | 28 983.83 | 26 184.45 | 26 661.04 | 24 444.90 |
Balance sheet total (assets) | 42 434.10 | 44 909.92 | 52 192.40 | 53 147.48 | 51 900.01 |
Net debt | -41 267.69 | -35 590.46 | -14 612.89 | -13 789.46 | -15 250.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 7.1 % | 0.2 % | 4.3 % | 3.5 % |
ROE | -5.6 % | 7.5 % | -9.0 % | 3.7 % | -3.9 % |
ROI | -5.0 % | 10.9 % | 0.1 % | 6.1 % | -1.0 % |
Economic value added (EVA) | -3 190.55 | -2 105.88 | -2 277.18 | -1 886.38 | -2 063.01 |
Solvency | |||||
Equity ratio | 64.5 % | 64.5 % | 50.2 % | 50.2 % | 47.1 % |
Gearing | 0.3 % | 0.8 % | 0.1 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 0.8 | 0.8 | 0.8 |
Current ratio | 2.7 | 2.7 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 41 267.69 | 35 667.08 | 14 813.13 | 13 825.63 | 15 626.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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